Lincluden Management as of Dec. 31, 2013
Portfolio Holdings for Lincluden Management
Lincluden Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank Of Montreal Cadcom (BMO) | 20.4 | $225M | 551k | 408.56 | |
| Tor Dom Bk Cad (TD) | 5.0 | $55M | 587k | 94.24 | |
| Rbc Cad (RY) | 4.6 | $51M | 757k | 67.23 | |
| Manulife Finl Corp (MFC) | 3.8 | $41M | 2.1M | 19.73 | |
| Sun Life Financial (SLF) | 3.6 | $39M | 1.1M | 35.32 | |
| Bce | 3.2 | $36M | 819k | 43.31 | |
| Bk Nova Cad (BNS) | 3.1 | $35M | 554k | 62.54 | |
| Rogers Communications -cl B (RCI) | 2.6 | $29M | 643k | 45.25 | |
| Talisman Energy Inc Com Stk | 2.5 | $28M | 2.4M | 11.63 | |
| Thomson Reuters Corp | 2.5 | $27M | 721k | 37.82 | |
| Brookfield Ppty Corp Cad | 2.3 | $26M | 1.2M | 20.45 | |
| Encana Corp | 2.3 | $25M | 1.4M | 18.06 | |
| Canadian Natural Resources (CNQ) | 2.1 | $23M | 691k | 33.83 | |
| Shaw Communications Inc cl b conv | 2.1 | $23M | 935k | 24.34 | |
| Suncor Energy Inc Cad | 2.0 | $22M | 622k | 35.06 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $20M | 771k | 26.03 | |
| Cibc Cad (CM) | 1.8 | $20M | 234k | 85.41 | |
| Barrick Gold Corp (GOLD) | 1.7 | $18M | 1.0M | 17.61 | |
| Magna Intl Inc cl a (MGA) | 1.6 | $18M | 221k | 82.00 | |
| Cae (CAE) | 1.5 | $16M | 1.3M | 12.72 | |
| General Motors Company (GM) | 1.3 | $14M | 343k | 40.87 | |
| Walgreen Company | 1.3 | $14M | 242k | 57.44 | |
| New Gold Inc Cda (NGD) | 1.2 | $13M | 2.5M | 5.23 | |
| Goldcorp | 1.1 | $12M | 568k | 21.69 | |
| Johnson & Johnson (JNJ) | 1.1 | $12M | 129k | 91.59 | |
| Wells Fargo & Company (WFC) | 1.1 | $12M | 258k | 45.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $12M | 310k | 37.41 | |
| Corning Incorporated (GLW) | 1.1 | $12M | 649k | 17.82 | |
| MetLife (MET) | 1.0 | $11M | 210k | 53.92 | |
| Potash Corp. Of Saskatchewan I | 1.0 | $11M | 340k | 32.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $11M | 186k | 58.48 | |
| Coach | 0.9 | $10M | 181k | 56.13 | |
| Morgan Stanley (MS) | 0.9 | $9.9M | 316k | 31.36 | |
| Staples | 0.8 | $9.2M | 580k | 15.89 | |
| American International (AIG) | 0.8 | $8.7M | 171k | 51.05 | |
| Pfizer (PFE) | 0.7 | $8.1M | 265k | 30.63 | |
| Verizon Communications (VZ) | 0.7 | $8.2M | 166k | 49.14 | |
| Orange Sa (ORANY) | 0.7 | $8.2M | 664k | 12.35 | |
| TELUS Corporation | 0.7 | $7.5M | 219k | 34.42 | |
| Cisco Systems (CSCO) | 0.6 | $6.5M | 290k | 22.43 | |
| Enerplus Corp | 0.6 | $6.4M | 355k | 18.17 | |
| Zimmer Holdings (ZBH) | 0.6 | $6.4M | 69k | 93.19 | |
| Citigroup (C) | 0.6 | $6.4M | 124k | 52.11 | |
| Bank of America Corporation (BAC) | 0.6 | $6.2M | 400k | 15.57 | |
| Honeywell International (HON) | 0.5 | $5.6M | 61k | 91.37 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.5M | 90k | 61.87 | |
| ING Groep (ING) | 0.5 | $5.0M | 358k | 14.01 | |
| Procter & Gamble Company (PG) | 0.4 | $4.8M | 59k | 81.41 | |
| Tim Hortons Inc Com Stk | 0.4 | $4.8M | 83k | 58.35 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.7M | 46k | 101.20 | |
| NTT DoCoMo | 0.4 | $4.0M | 244k | 16.51 | |
| Oracle Corporation (ORCL) | 0.3 | $3.7M | 96k | 38.26 | |
| Emerson Electric (EMR) | 0.3 | $3.4M | 48k | 70.19 | |
| GlaxoSmithKline | 0.3 | $3.4M | 64k | 53.40 | |
| Barclays (BCS) | 0.3 | $3.3M | 181k | 18.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $3.2M | 80k | 40.08 | |
| Total (TTE) | 0.3 | $3.2M | 52k | 61.28 | |
| Abb (ABBNY) | 0.3 | $3.2M | 120k | 26.56 | |
| Siemens (SIEGY) | 0.3 | $3.2M | 23k | 138.51 | |
| AstraZeneca (AZN) | 0.3 | $3.0M | 51k | 59.37 | |
| Royal Dutch Shell | 0.3 | $3.0M | 42k | 71.27 | |
| China Mobile | 0.3 | $2.8M | 54k | 52.29 | |
| Sap (SAP) | 0.3 | $2.8M | 32k | 87.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 33k | 78.68 | |
| Vodafone | 0.2 | $2.6M | 67k | 39.31 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.5M | 47k | 53.62 | |
| Symantec Corporation | 0.2 | $2.2M | 94k | 23.58 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.4M | 102k | 13.78 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 27k | 50.04 | |
| Coca-Cola Company (KO) | 0.1 | $1.2M | 29k | 41.30 | |
| Cameco Corporation (CCJ) | 0.1 | $1.0M | 50k | 20.75 | |
| National Grid | 0.0 | $461k | 7.1k | 65.25 | |
| Thompson Creek Metals | 0.0 | $57k | 26k | 2.17 | |
| Rubicon Minerals Corp | 0.0 | $76k | 83k | 0.92 | |
| HudBay Minerals (HBM) | 0.0 | $125k | 15k | 8.19 | |
| Wi-lan | 0.0 | $73k | 22k | 3.29 | |
| North Amern Palladium | 0.0 | $35k | 52k | 0.68 | |
| Atlantic Power Corporation | 0.0 | $42k | 13k | 3.34 | |
| Exfo | 0.0 | $50k | 11k | 4.72 | |
| Lake Shore Gold | 0.0 | $53k | 116k | 0.46 |
